Allspring Large Company Value Portfolio

Fund Profile

Fund profile

Fund manager

Wells Fargo Master Trust

Total assets

$178.46 mm

Liabilities

$78.79 k

Net assets

$178.38 mm

Number of holdings

123.00

123 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	5.96 mm	13.59 k shares	3.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.85 mm	102.01 k shares	2.72	Common equity	Long	USA
WMT Walmart Inc.	4.55 mm	66.29 k shares	2.55	Common equity	Long	USA
Cigna Holding Co	4.46 mm	12.79 k shares	2.50	Common equity	Long	USA
ELV Elevance Health Inc.	4.29 mm	8.07 k shares	2.41	Common equity	Long	USA
C Citigroup Inc.	4.13 mm	63.65 k shares	2.31	Common equity	Long	USA
GD General Dynamics Corporation	4.08 mm	13.66 k shares	2.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.02 mm	7.17 k shares	2.25	Common equity	Long	USA
CL Colgate-Palmolive Company	3.85 mm	38.77 k shares	2.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.74 mm	31.55 k shares	2.10	Common equity	Long	USA
PGR The Progressive Corporation	3.72 mm	17.39 k shares	2.09	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.70 mm	24.44 k shares	2.08	Common equity	Long	USA
GE General Electric Company	3.63 mm	21.35 k shares	2.04	Common equity	Long	USA
CMCSA Comcast Corporation	3.62 mm	87.71 k shares	2.03	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.54 mm	78.06 k shares	1.99	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.22 mm	176.69 k shares	1.81	Common equity	Long	USA
EQIX Equinix, Inc.	3.21 mm	4.07 k shares	1.80	Common equity	Long	USA
FI Fiserv, Inc.	3.20 mm	19.58 k shares	1.80	Common equity	Long	USA
Trane Technologies PLC	3.04 mm	9.10 k shares	1.71	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	3.00 mm	55.29 k shares	1.68	Common equity	Long	USA
CSX CSX Corporation	2.89 mm	82.39 k shares	1.62	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.81 mm	12.45 k shares	1.57	Common equity	Long	USA
MU Micron Technology, Inc.	2.68 mm	24.38 k shares	1.50	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.62 mm	2.43 k shares	1.47	Common equity	Long	USA
NVDA NVIDIA Corporation	2.54 mm	21.67 k shares	1.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.51 mm	4.94 k shares	1.41	Common equity	Long	USA
HON Honeywell International Inc.	2.37 mm	11.60 k shares	1.33	Common equity	Long	USA
ANET Arista Networks, Inc.	2.35 mm	6.79 k shares	1.32	Common equity	Long	USA
BSX Boston Scientific Corporation	2.30 mm	31.08 k shares	1.29	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.22 mm	29.16 k shares	1.24	Common equity	Long	USA
KNF Knife River Corporation	2.21 mm	27.77 k shares	1.24	Common equity	Long	USA
NRG NRG Energy, Inc.	2.18 mm	28.98 k shares	1.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.10 mm	11.87 k shares	1.18	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	2.09 mm	2.09 mm shares	1.17	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	2.05 mm	11.25 k shares	1.15	Common equity	Long	USA
GPC Genuine Parts Company	2.02 mm	13.74 k shares	1.13	Common equity	Long	USA
BLK BlackRock, Inc.	1.89 mm	2.15 k shares	1.06	Common equity	Long	USA
CME CME Group Inc.	1.88 mm	9.69 k shares	1.05	Common equity	Long	USA
MCK McKesson Corporation	1.80 mm	2.92 k shares	1.01	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.68 mm	4.22 k shares	0.94	Common equity	Long	USA
EME EMCOR Group, Inc.	1.61 mm	4.30 k shares	0.90	Common equity	Long	USA
INTC Intel Corporation	1.57 mm	51.12 k shares	0.88	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.51 mm	2.79 k shares	0.85	Common equity	Long	USA
T AT&T Inc.	1.50 mm	78.12 k shares	0.84	Common equity	Long	USA
M Macy's, Inc.	1.45 mm	83.89 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	1.42 mm	12.75 k shares	0.79	Common equity	Long	USA
MO Altria Group, Inc.	1.39 mm	28.40 k shares	0.78	Common equity	Long	USA
CEIX CONSOL Energy Inc.	1.26 mm	12.60 k shares	0.71	Common equity	Long	USA
VZ Verizon Communications Inc.	1.23 mm	30.47 k shares	0.69	Common equity	Long	USA
AXP American Express Company	1.20 mm	4.75 k shares	0.67	Common equity	Long	USA
Arch Capital Group Ltd	1.18 mm	12.34 k shares	0.66	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	1.18 mm	2.34 k shares	0.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.17 mm	5.48 k shares	0.65	Common equity	Long	USA
Linde PLC	1.15 mm	2.53 k shares	0.64	Common equity	Long	Ireland
MRK Merck & Co., Inc.	1.14 mm	10.12 k shares	0.64	Common equity	Long	USA
AX Axos Financial, Inc.	1.14 mm	15.62 k shares	0.64	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.14 mm	546.00 shares	0.64	Common equity	Long	USA
NFG National Fuel Gas Company	1.12 mm	19.18 k shares	0.63	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.11 mm	4.44 k shares	0.62	Common equity	Long	USA
TGT Target Corporation	1.09 mm	7.24 k shares	0.61	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.02 mm	14.93 k shares	0.57	Common equity	Long	USA
CPNG Coupang, Inc.	1.02 mm	49.08 k shares	0.57	Common equity	Long	USA
Weatherford International PLC	1.00 mm	8.50 k shares	0.56	Common equity	Long	Ireland
Broadcom Pte. Ltd.	912.66 k	5.68 k shares	0.51	Common equity	Long	USA
DXC DXC Technology Company	891.81 k	43.85 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	882.02 k	13.53 k shares	0.49	Common equity	Long	USA
MKL Markel Corporation	852.20 k	520.00 shares	0.48	Common equity	Long	USA
COST Costco Wholesale Corporation	842.55 k	1.02 k shares	0.47	Common equity	Long	USA
ADI Analog Devices, Inc.	810.99 k	3.51 k shares	0.45	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	775.76 k	11.91 k shares	0.43	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	775.26 k	1.26 k shares	0.43	Common equity	Long	USA
JXN Jackson Financial Inc.	774.58 k	8.80 k shares	0.43	Common equity	Long	USA
BDX Becton, Dickinson and Company	767.54 k	3.18 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	739.20 k	4.28 k shares	0.41	Common equity	Long	USA
LLY Eli Lilly and Company	692.48 k	861.00 shares	0.39	Common equity	Long	USA
OSCR Oscar Health, Inc.	686.44 k	38.83 k shares	0.38	Common equity	Long	USA
APH Amphenol Corporation	674.60 k	10.50 k shares	0.38	Common equity	Long	USA
Scorpio Tankers Inc	667.35 k	8.70 k shares	0.37	Common equity	Long	Marshall Islands
BAC Bank of America Corporation	638.67 k	15.84 k shares	0.36	Common equity	Long	USA
KO The Coca-Cola Company	587.71 k	8.81 k shares	0.33	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	582.32 k	33.78 k shares	0.33	Common equity	Long	USA
OC Owens Corning	579.64 k	3.11 k shares	0.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	542.31 k	3.00 k shares	0.30	Common equity	Long	USA
Alkermes PLC	536.89 k	19.65 k shares	0.30	Common equity	Long	Ireland
TDW Tidewater Inc.	535.27 k	5.41 k shares	0.30	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	523.55 k	3.55 k shares	0.29	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	520.97 k	42.42 k shares	0.29	Common equity	Long	USA
ODP The ODP Corporation	497.58 k	11.78 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	486.94 k	4.72 k shares	0.27	Common equity	Long	USA
SO The Southern Company	477.90 k	5.72 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	472.42 k	953.00 shares	0.26	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	467.95 k	24.60 k shares	0.26	Common equity	Long	USA
TDG TransDigm Group Incorporated	460.74 k	356.00 shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	437.51 k	3.54 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	432.31 k	2.69 k shares	0.24	Common equity	Long	USA
WY Weyerhaeuser Company	425.93 k	13.41 k shares	0.24	Common equity	Long	USA
Bank of NT Butterfield & Son Ltd/The	419.86 k	10.95 k shares	0.24	Common equity	Long	Bermuda
CVS CVS Health Corporation	411.45 k	6.82 k shares	0.23	Common equity	Long	USA
ANDE The Andersons, Inc.	399.92 k	7.33 k shares	0.22	Common equity	Long	USA
International Seaways Inc	398.38 k	7.11 k shares	0.22	Common equity	Long	Marshall Islands
PBF Energy, Inc.	396.01 k	9.72 k shares	0.22	Common equity	Long	USA
JNJ Johnson & Johnson	346.17 k	2.19 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	311.45 k	2.19 k shares	0.17	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	308.02 k	439.00 shares	0.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	279.55 k	1.60 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	263.13 k	1.74 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	204.34 k	1.81 k shares	0.11	Common equity	Long	USA
OFG OFG Bancorp	203.39 k	4.48 k shares	0.11	Common equity	Long	Puerto Rico
HPE Hewlett Packard Enterprise Company	201.17 k	10.10 k shares	0.11	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	166.02 k	562.00 shares	0.09	Common equity	Long	USA
GOOG Alphabet Inc.	162.93 k	941.00 shares	0.09	Common equity	Long	USA
RMBS Rambus Inc.	156.94 k	3.05 k shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc.	102.76 k	212.00 shares	0.06	Common equity	Long	USA
KR The Kroger Co.	101.81 k	1.87 k shares	0.06	Common equity	Long	USA
Chubb Ltd	98.96 k	359.00 shares	0.06	Common equity	Long	Switzerland
FANG Diamondback Energy, Inc.	89.22 k	441.00 shares	0.05	Common equity	Long	USA
DINO HF Sinclair Corporation	86.83 k	1.69 k shares	0.05	Common equity	Long	USA
EQC Equity Commonwealth	80.87 k	3.97 k shares	0.05	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	80.56 k	656.00 shares	0.05	Common equity	Long	USA
SharkNinja Inc	29.82 k	388.00 shares	0.02	Common equity	Long	Cayman Islands
Liberty Global Ltd	25.08 k	1.25 k shares	0.01	Common equity	Long	Bermuda
Liberty Global Ltd	23.43 k	1.20 k shares	0.01	Common equity	Long	Bermuda
S+P500 EMINI FUT SEP24	20.76 k	9.00 contracts	0.01	Equity derivative	N/A	USA